Torch Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 8.2 | $11M | 140k | 79.41 | |
| Apple (AAPL) | 4.6 | $6.3M | 60k | 105.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $6.0M | 55k | 110.12 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $5.9M | 42k | 139.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $3.3M | 31k | 104.60 | |
| General Electric Company | 2.4 | $3.3M | 105k | 31.15 | |
| Chubb Corporation | 2.4 | $3.2M | 24k | 132.66 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.9M | 38k | 77.95 | |
| Visa (V) | 2.0 | $2.8M | 36k | 77.56 | |
| Walt Disney Company (DIS) | 2.0 | $2.8M | 27k | 105.08 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 42k | 66.03 | |
| Plum Creek Timber | 2.0 | $2.7M | 57k | 47.73 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.6M | 38k | 67.62 | |
| United Parcel Service (UPS) | 1.9 | $2.5M | 26k | 96.24 | |
| Oracle Corporation (ORCL) | 1.8 | $2.4M | 66k | 36.53 | |
| U.S. Bancorp (USB) | 1.6 | $2.2M | 52k | 42.67 | |
| Eversource Energy (ES) | 1.6 | $2.2M | 42k | 51.08 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $2.1M | 40k | 53.41 | |
| McDonald's Corporation (MCD) | 1.5 | $2.1M | 18k | 118.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 21k | 102.72 | |
| AmerisourceBergen (COR) | 1.5 | $2.0M | 20k | 103.70 | |
| PowerShares Preferred Portfolio | 1.5 | $2.0M | 135k | 14.95 | |
| Vanguard European ETF (VGK) | 1.5 | $2.0M | 40k | 49.87 | |
| Technology SPDR (XLK) | 1.4 | $1.9M | 45k | 42.82 | |
| Alerian Mlp Etf | 1.4 | $1.9M | 161k | 12.05 | |
| Ross Stores (ROST) | 1.4 | $1.9M | 36k | 53.81 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 34k | 54.36 | |
| Humana (HUM) | 1.4 | $1.8M | 10k | 178.47 | |
| Powershares Senior Loan Portfo mf | 1.3 | $1.8M | 82k | 22.40 | |
| EMC Corporation | 1.3 | $1.8M | 70k | 25.68 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 28k | 52.81 | |
| FedEx Corporation (FDX) | 1.1 | $1.4M | 9.6k | 149.04 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 14k | 103.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.4M | 4.2k | 338.44 | |
| Travelers Companies (TRV) | 1.0 | $1.4M | 12k | 112.89 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | 33k | 41.23 | |
| iShares Gold Trust | 1.0 | $1.4M | 134k | 10.23 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $1.4M | 40k | 34.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $1.3M | 20k | 67.16 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 28k | 46.23 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 18k | 69.75 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.2M | 21k | 58.07 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 6.00 | 197833.33 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 26k | 46.69 | |
| B&G Foods (BGS) | 0.9 | $1.2M | 34k | 35.03 | |
| American Express Company (AXP) | 0.8 | $1.2M | 17k | 69.54 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 25k | 46.54 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 16k | 72.18 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 12k | 89.97 | |
| BE Aerospace | 0.8 | $1.0M | 25k | 42.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $979k | 30k | 32.18 | |
| Duke Energy (DUK) | 0.7 | $991k | 14k | 71.42 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $879k | 15k | 60.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $804k | 3.9k | 203.96 | |
| Utilities SPDR (XLU) | 0.6 | $805k | 19k | 43.28 | |
| Nucor Corporation (NUE) | 0.6 | $784k | 19k | 40.32 | |
| Nordstrom (JWN) | 0.6 | $767k | 15k | 49.83 | |
| Westrock (WRK) | 0.5 | $711k | 16k | 45.65 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $685k | 7.5k | 91.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $616k | 11k | 55.44 | |
| Qualcomm (QCOM) | 0.4 | $572k | 12k | 49.96 | |
| Netflix (NFLX) | 0.4 | $568k | 5.0k | 114.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $571k | 4.9k | 115.73 | |
| Whitewave Foods | 0.4 | $580k | 15k | 38.91 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $497k | 12k | 40.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $474k | 4.4k | 107.73 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $466k | 75k | 6.23 | |
| BlackRock (BLK) | 0.3 | $453k | 1.3k | 340.60 | |
| Philip Morris International (PM) | 0.3 | $433k | 4.9k | 87.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $437k | 4.1k | 107.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $413k | 5.3k | 78.29 | |
| Convergys Corporation | 0.3 | $405k | 16k | 24.88 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $402k | 5.0k | 80.40 | |
| Flowserve Corporation (FLS) | 0.3 | $393k | 9.3k | 42.08 | |
| Kroger (KR) | 0.3 | $381k | 9.1k | 41.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $379k | 3.3k | 114.16 | |
| Pepsi (PEP) | 0.3 | $356k | 3.6k | 99.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $345k | 3.4k | 101.38 | |
| stock | 0.2 | $339k | 5.8k | 58.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $323k | 2.5k | 131.84 | |
| Amgen (AMGN) | 0.2 | $308k | 1.9k | 162.11 | |
| Industrial SPDR (XLI) | 0.2 | $308k | 5.8k | 53.06 | |
| United Technologies Corporation | 0.2 | $295k | 3.1k | 96.15 | |
| Caterpillar (CAT) | 0.2 | $284k | 4.2k | 67.98 | |
| Pfizer (PFE) | 0.2 | $269k | 8.3k | 32.28 | |
| Abbvie (ABBV) | 0.2 | $273k | 4.6k | 59.27 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $256k | 5.8k | 44.14 | |
| Cintas Corporation (CTAS) | 0.2 | $240k | 2.6k | 91.12 | |
| Manhattan Associates (MANH) | 0.2 | $249k | 3.8k | 66.14 | |
| Spectra Energy | 0.2 | $227k | 9.5k | 23.96 | |
| Abbott Laboratories (ABT) | 0.2 | $220k | 4.9k | 44.86 | |
| Cisco Systems (CSCO) | 0.2 | $222k | 8.2k | 27.12 | |
| SCANA Corporation | 0.2 | $218k | 3.6k | 60.56 | |
| Mondelez Int (MDLZ) | 0.2 | $217k | 4.8k | 44.83 | |
| Oge Energy Corp (OGE) | 0.1 | $211k | 8.0k | 26.25 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $178k | 17k | 10.28 | |
| Cincinnati Bell | 0.0 | $49k | 14k | 3.58 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $48k | 12k | 4.00 |
